OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.9M
3
+$31.6M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
OPTU
Optimum Communications Inc
OPTU
+$23.3M

Top Sells

1
+$41.4M
2
+$36.6M
3
+$35.5M
4
MPC icon
Marathon Petroleum
MPC
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$27.3M

Sector Composition

1 Financials 28.56%
2 Industrials 13.37%
3 Technology 13.18%
4 Consumer Discretionary 12.51%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$150K ﹤0.01%
14,864
-5,186
577
$149K ﹤0.01%
17,149
-5,995
578
$146K ﹤0.01%
84,691
-20,793
579
$143K ﹤0.01%
4,628
-162
580
$143K ﹤0.01%
2,995
+338
581
$142K ﹤0.01%
12,943
582
$142K ﹤0.01%
7,238
-2
583
$142K ﹤0.01%
2,146
-1,410
584
$140K ﹤0.01%
16,133
+5,612
585
$139K ﹤0.01%
11,751
-4,523
586
$138K ﹤0.01%
2,552
587
$137K ﹤0.01%
+6,484
588
$136K ﹤0.01%
7,427
+6,927
589
$136K ﹤0.01%
67,181
-83,132
590
$136K ﹤0.01%
4,244
+88
591
$132K ﹤0.01%
7,180
-7
592
$131K ﹤0.01%
3,689
-10
593
$130K ﹤0.01%
2,474
-3,089
594
$128K ﹤0.01%
665
+664
595
$128K ﹤0.01%
11,720
-88
596
$127K ﹤0.01%
20,927
+456
597
$126K ﹤0.01%
8,190
-66,585
598
$125K ﹤0.01%
13,826
-11,895
599
$125K ﹤0.01%
+2,493
600
$124K ﹤0.01%
23,428
-5,596
22 23
24
25 26